MoBo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42913510
Nørre Farimagsgade 44, 1364 København K
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Credit rating

Company information

Official name
MoBo Holding ApS
Established
2021
Company form
Private limited company
Industry

About MoBo Holding ApS

MoBo Holding ApS (CVR number: 42913510) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MoBo Holding ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-10.67-6.20-2.60
EBIT-10.67-6.20-2.60
Net earnings-10.67-6.34-2.59
Shareholders equity total29.3322.9920.40
Balance sheet total (assets)37.5031.1629.67
Net debt-27.50-21.16-17.17
Profitability
EBIT-%
ROA-28.5 %-18.1 %-8.5 %
ROE-36.4 %-24.2 %-11.9 %
ROI-36.4 %-23.7 %-11.9 %
Economic value added (EVA)-10.67-5.79-2.19
Solvency
Equity ratio78.2 %73.8 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.61.9
Current ratio3.42.61.9
Cash and cash equivalents27.5021.1617.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.52%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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